USCL vs. SPXT ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to ProShares S&P 500 Ex-Technology ETF (SPXT)
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period USCL SPXT
30 Days 3.79% 4.01%
60 Days 5.19% 4.30%
90 Days 7.34% 7.14%
12 Months 35.52% 29.88%
227 Overlapping Holdings
Symbol Grade Weight in USCL Weight in SPXT Overlap
A D 0.1% 0.11% 0.1%
ABBV D 0.81% 0.87% 0.81%
ABNB C 0.16% 0.17% 0.16%
ABT B 0.54% 0.58% 0.54%
ACGL D 0.1% 0.11% 0.1%
ADP B 0.33% 0.36% 0.33%
AEP D 0.13% 0.14% 0.13%
AIG B 0.14% 0.14% 0.14%
AJG B 0.18% 0.19% 0.18%
ALB C 0.03% 0.04% 0.03%
AME A 0.12% 0.13% 0.12%
AMGN D 0.43% 0.47% 0.43%
AMT D 0.24% 0.26% 0.24%
AMZN C 5.13% 5.79% 5.13%
AON A 0.2% 0.24% 0.2%
ARE D 0.05% 0.05% 0.05%
ATO A 0.06% 0.07% 0.06%
AVB B 0.09% 0.1% 0.09%
AVY D 0.04% 0.05% 0.04%
AWK D 0.07% 0.07% 0.07%
AXP A 0.45% 0.47% 0.45%
BAC A 0.87% 0.9% 0.87%
BALL D 0.05% 0.06% 0.05%
BIIB F 0.06% 0.07% 0.06%
BK A 0.16% 0.17% 0.16%
BKNG A 0.46% 0.47% 0.46%
BKR B 0.12% 0.12% 0.12%
BLK C 0.42% 0.42% 0.42%
BMY B 0.32% 0.34% 0.32%
BR A 0.07% 0.08% 0.07%
BSX B 0.35% 0.38% 0.35%
BX A 0.35% 0.38% 0.35%
BXP D 0.03% 0.03% 0.03%
CAT B 0.51% 0.54% 0.51%
CB C 0.3% 0.31% 0.3%
CBOE B 0.06% 0.06% 0.06%
CBRE B 0.11% 0.12% 0.11%
CCI D 0.12% 0.13% 0.12%
CEG D 0.19% 0.2% 0.19%
CHD B 0.07% 0.08% 0.07%
CHTR C 0.1% 0.11% 0.1%
CL D 0.19% 0.22% 0.19%
CLX B 0.06% 0.06% 0.06%
CMCSA B 0.46% 0.49% 0.46%
CME A 0.22% 0.24% 0.22%
CMG B 0.22% 0.24% 0.22%
CMI A 0.14% 0.15% 0.14%
COP C 0.36% 0.38% 0.36%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.13% 0.15% 0.13%
CRL C 0.03% 0.03% 0.03%
CSX B 0.19% 0.2% 0.19%
CTAS B 0.21% 0.22% 0.21%
CTLT B 0.03% 0.03% 0.03%
CTVA C 0.11% 0.12% 0.11%
CVS D 0.19% 0.2% 0.19%
CVX A 0.77% 0.78% 0.77%
D C 0.13% 0.14% 0.13%
DAY B 0.03% 0.04% 0.03%
DD D 0.09% 0.1% 0.09%
DE A 0.28% 0.29% 0.28%
DECK A 0.07% 0.08% 0.07%
DFS B 0.12% 0.13% 0.12%
DHR F 0.43% 0.45% 0.43%
DIS B 0.54% 0.54% 0.54%
DLR B 0.16% 0.16% 0.16%
DOC D 0.04% 0.04% 0.04%
DOV A 0.08% 0.08% 0.08%
DUK C 0.23% 0.25% 0.23%
DVA B 0.02% 0.02% 0.02%
EBAY D 0.08% 0.09% 0.08%
ECL D 0.17% 0.18% 0.17%
ED D 0.09% 0.1% 0.09%
EFX F 0.09% 0.09% 0.09%
EL F 0.04% 0.04% 0.04%
EMR A 0.2% 0.22% 0.2%
EOG A 0.21% 0.22% 0.21%
EQIX A 0.23% 0.24% 0.23%
EQR B 0.07% 0.07% 0.07%
ES D 0.06% 0.06% 0.06%
ETN A 0.39% 0.43% 0.39%
EW C 0.11% 0.12% 0.11%
EXC C 0.1% 0.11% 0.1%
EXPD D 0.05% 0.05% 0.05%
F C 0.12% 0.13% 0.12%
FANG D 0.09% 0.1% 0.09%
FCX D 0.17% 0.18% 0.17%
FDS B 0.05% 0.05% 0.05%
FDX B 0.18% 0.19% 0.18%
FI A 0.33% 0.36% 0.33%
FIS C 0.13% 0.14% 0.13%
FTV C 0.07% 0.08% 0.07%
GILD C 0.31% 0.33% 0.31%
GIS D 0.1% 0.11% 0.1%
GM B 0.18% 0.19% 0.18%
GOOG C 2.03% 2.51% 2.03%
GOOGL C 2.33% 3.03% 2.33%
GPN B 0.08% 0.09% 0.08%
GRMN B 0.09% 0.09% 0.09%
GS A 0.51% 0.54% 0.51%
HD A 1.09% 1.18% 1.09%
HES B 0.11% 0.11% 0.11%
HIG B 0.09% 0.1% 0.09%
HLT A 0.17% 0.18% 0.17%
HSY F 0.07% 0.08% 0.07%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.09% 0.1% 0.09%
ICE C 0.24% 0.26% 0.24%
IDXX F 0.09% 0.1% 0.09%
IEX B 0.05% 0.05% 0.05%
INCY C 0.03% 0.04% 0.03%
IQV D 0.1% 0.11% 0.1%
ITW B 0.22% 0.21% 0.21%
JBHT C 0.04% 0.04% 0.04%
JCI C 0.15% 0.17% 0.15%
JKHY D 0.03% 0.04% 0.03%
JNJ D 0.99% 1.07% 0.99%
JPM A 1.88% 1.99% 1.88%
K A 0.06% 0.06% 0.06%
KDP D 0.1% 0.1% 0.1%
KIM A 0.04% 0.05% 0.04%
KMB D 0.12% 0.13% 0.12%
KMI A 0.14% 0.15% 0.14%
KO D 0.69% 0.71% 0.69%
LH C 0.05% 0.06% 0.05%
LIN D 0.59% 0.63% 0.59%
LLY F 1.72% 1.86% 1.72%
LNT A 0.04% 0.04% 0.04%
LULU C 0.1% 0.11% 0.1%
LVS C 0.05% 0.05% 0.05%
MA C 1.17% 1.25% 1.17%
MAR B 0.19% 0.19% 0.19%
MCD D 0.58% 0.62% 0.58%
MCK B 0.21% 0.23% 0.21%
MCO B 0.21% 0.22% 0.21%
MDLZ F 0.24% 0.26% 0.24%
META D 3.42% 3.67% 3.42%
MGM D 0.02% 0.03% 0.02%
MKC D 0.05% 0.06% 0.05%
MLM B 0.1% 0.11% 0.1%
MMC B 0.3% 0.32% 0.3%
MMM D 0.2% 0.21% 0.2%
MNST C 0.11% 0.12% 0.11%
MRK F 0.67% 0.72% 0.67%
MRO B 0.04% 0.05% 0.04%
MS A 0.44% 0.48% 0.44%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.07% 0.08% 0.07%
NDAQ A 0.09% 0.1% 0.09%
NEE D 0.42% 0.44% 0.42%
NEM D 0.13% 0.14% 0.13%
NFLX A 0.98% 1.03% 0.98%
NKE D 0.25% 0.27% 0.25%
NSC B 0.16% 0.18% 0.16%
NTRS A 0.06% 0.06% 0.06%
NUE C 0.1% 0.1% 0.1%
O D 0.13% 0.14% 0.13%
ODFL B 0.12% 0.12% 0.12%
OKE A 0.17% 0.18% 0.17%
OXY D 0.09% 0.1% 0.09%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.13% 0.14% 0.13%
PCAR B 0.16% 0.18% 0.16%
PEG A 0.12% 0.13% 0.12%
PEP F 0.61% 0.66% 0.61%
PFE D 0.4% 0.44% 0.4%
PG A 1.07% 1.14% 1.07%
PGR A 0.41% 0.44% 0.41%
PLD D 0.29% 0.31% 0.29%
PNR A 0.05% 0.05% 0.05%
PPG F 0.08% 0.08% 0.08%
PWR A 0.13% 0.14% 0.13%
PYPL B 0.23% 0.26% 0.23%
REG B 0.04% 0.04% 0.04%
REGN F 0.23% 0.24% 0.23%
ROK B 0.09% 0.09% 0.09%
RSG A 0.13% 0.13% 0.13%
RVTY F 0.04% 0.04% 0.04%
SBUX A 0.3% 0.33% 0.3%
SCHW B 0.33% 0.34% 0.33%
SHW A 0.25% 0.26% 0.25%
SLB C 0.17% 0.18% 0.17%
SO D 0.26% 0.28% 0.26%
SPG B 0.16% 0.16% 0.16%
SPGI C 0.44% 0.47% 0.44%
SRE A 0.16% 0.17% 0.16%
STLD B 0.06% 0.06% 0.06%
STT A 0.08% 0.08% 0.08%
STZ D 0.11% 0.11% 0.11%
T A 0.43% 0.46% 0.43%
TAP C 0.03% 0.03% 0.03%
TFX F 0.02% 0.03% 0.02%
TGT F 0.19% 0.21% 0.19%
TMO F 0.55% 0.6% 0.55%
TMUS B 0.34% 0.34% 0.34%
TROW B 0.07% 0.08% 0.07%
TRV B 0.16% 0.17% 0.16%
TSLA B 2.41% 2.65% 2.41%
TT A 0.25% 0.27% 0.25%
UBER D 0.36% 0.43% 0.36%
ULTA F 0.05% 0.05% 0.05%
UNH C 1.47% 1.62% 1.47%
UNP C 0.39% 0.42% 0.39%
UPS C 0.26% 0.28% 0.26%
USB A 0.21% 0.23% 0.21%
V A 1.31% 1.5% 1.31%
VICI C 0.09% 0.1% 0.09%
VRSK A 0.11% 0.12% 0.11%
VRTX F 0.34% 0.37% 0.34%
VZ C 0.46% 0.5% 0.46%
WAB B 0.09% 0.1% 0.09%
WAT B 0.06% 0.07% 0.06%
WELL A 0.22% 0.23% 0.22%
WFC A 0.69% 0.72% 0.69%
WM A 0.24% 0.24% 0.24%
WMT A 1.01% 1.08% 1.01%
WRB A 0.05% 0.05% 0.05%
WST C 0.07% 0.07% 0.07%
WTW B 0.09% 0.09% 0.09%
WY D 0.06% 0.07% 0.06%
WYNN D 0.03% 0.02% 0.02%
XEL A 0.1% 0.11% 0.1%
XOM B 1.46% 1.56% 1.46%
XYL D 0.08% 0.09% 0.08%
YUM B 0.1% 0.11% 0.1%
ZBH C 0.06% 0.06% 0.06%
ZTS D 0.22% 0.23% 0.22%
USCL Overweight 69 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 6.73%
AAPL C 5.23%
MSFT F 4.42%
AVGO D 2.04%
CRM B 0.87%
ORCL B 0.84%
CSCO B 0.63%
ADBE C 0.63%
AMD F 0.61%
ACN C 0.61%
NOW A 0.58%
INTU C 0.53%
IBM C 0.52%
TXN C 0.51%
QCOM F 0.49%
PANW C 0.35%
PLTR B 0.32%
INTC D 0.29%
ADI D 0.28%
SNPS B 0.23%
MELI D 0.23%
CDNS B 0.22%
CRWD B 0.21%
CRH A 0.19%
APO B 0.18%
ADSK A 0.18%
FTNT C 0.17%
WDAY B 0.16%
ROP B 0.16%
SQ B 0.13%
WCN A 0.13%
SNOW C 0.11%
TEAM A 0.11%
CTSH B 0.11%
IT C 0.11%
DELL C 0.1%
HUBS A 0.09%
NET B 0.08%
ANSS B 0.08%
HPE B 0.07%
LII A 0.06%
CSL C 0.06%
ILMN D 0.06%
PTC A 0.06%
WSM B 0.05%
OC A 0.05%
GEN B 0.05%
MANH D 0.05%
TRMB B 0.05%
FWONK B 0.05%
RPM A 0.05%
PINS D 0.05%
ZS C 0.05%
TRU D 0.05%
FSLR F 0.05%
BAH F 0.05%
AKAM D 0.04%
ACM A 0.04%
TW A 0.04%
GGG B 0.04%
TWLO A 0.04%
WTRG B 0.03%
CCK C 0.03%
SNAP C 0.03%
CG A 0.03%
OKTA C 0.03%
AZPN A 0.02%
H B 0.02%
BSY D 0.02%
USCL Underweight 204 Positions Relative to SPXT
Symbol Grade Weight
BRK.A B -2.48%
COST B -1.2%
GE D -0.58%
PM B -0.56%
ISRG A -0.55%
RTX C -0.48%
LOW D -0.45%
HON B -0.44%
TJX A -0.4%
C A -0.38%
SYK C -0.38%
LMT D -0.34%
MDT D -0.33%
KKR A -0.3%
BA F -0.3%
ELV F -0.28%
CI F -0.27%
MO A -0.27%
PH A -0.26%
GEV B -0.26%
PNC B -0.24%
GD F -0.23%
TDG D -0.22%
ORLY B -0.21%
NOC D -0.21%
WMB A -0.2%
APD A -0.2%
COF B -0.2%
CARR D -0.19%
HCA F -0.19%
BDX F -0.19%
TFC A -0.18%
AMP A -0.16%
PSX C -0.16%
RCL A -0.16%
AFL B -0.16%
URI B -0.16%
ALL A -0.15%
PSA D -0.15%
AZO C -0.15%
GWW B -0.15%
MPC D -0.15%
ROST C -0.14%
DHI D -0.14%
HWM A -0.14%
MSCI C -0.14%
FAST B -0.14%
MET A -0.14%
VST B -0.14%
LHX C -0.14%
COR B -0.13%
KVUE A -0.13%
VLO C -0.13%
PRU A -0.13%
PCG A -0.13%
OTIS C -0.12%
LEN D -0.12%
DAL C -0.12%
IR B -0.12%
TRGP B -0.12%
AXON A -0.12%
SYY B -0.11%
VMC B -0.11%
GEHC F -0.11%
EA A -0.11%
KR B -0.11%
IRM D -0.1%
RMD C -0.1%
EXR D -0.1%
MTB A -0.1%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
TSCO D -0.09%
CAH B -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
ETR B -0.09%
DOW F -0.09%
EIX B -0.09%
FITB A -0.09%
LDOS C -0.08%
BRO B -0.08%
PHM D -0.08%
HAL C -0.08%
VTR C -0.08%
KHC F -0.08%
DXCM D -0.08%
IFF D -0.07%
SBAC D -0.07%
CINF A -0.07%
RF A -0.07%
AEE A -0.07%
DVN F -0.07%
DTE C -0.07%
PPL B -0.07%
ADM D -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
HBAN A -0.07%
SYF B -0.07%
EQT B -0.07%
VLTO D -0.07%
NRG B -0.06%
INVH D -0.06%
LUV C -0.06%
ESS B -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
OMC C -0.06%
CMS C -0.06%
CFG B -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
STE F -0.06%
LYB F -0.06%
WBD C -0.06%
EXPE B -0.06%
VTRS A -0.05%
EG C -0.05%
NI A -0.05%
TXT D -0.05%
BAX D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
MOH F -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
PFG D -0.05%
J F -0.05%
MAA B -0.05%
SNA A -0.05%
CTRA B -0.05%
ALLE D -0.04%
KMX B -0.04%
BG F -0.04%
HST C -0.04%
CPT B -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
CAG D -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
MRNA F -0.04%
ROL B -0.04%
AMCR D -0.04%
EVRG A -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV D -0.04%
L A -0.04%
CF B -0.04%
HSIC B -0.03%
AOS F -0.03%
HRL D -0.03%
AES F -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
FOXA B -0.03%
NWSA B -0.03%
AIZ A -0.03%
IPG D -0.03%
GNRC B -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
MHK D -0.02%
BWA D -0.02%
HII D -0.02%
IVZ B -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
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